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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$99.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$18.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
851
COPT Defense Properties
CDP
$4.34B
$1K ﹤0.01%
26
– –
CLX icon
852
Clorox
CLX
$11.8B
$1K ﹤0.01%
7
– –
CNDT icon
853
Conduent
CNDT
$234M
$1K ﹤0.01%
109
– –
COHU icon
854
Cohu
COHU
$2.26B
$1K ﹤0.01%
32
– –
CP icon
855
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
+20
New +$800
DBEU icon
856
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1K ﹤0.01%
55
– –
DHC
857
Diversified Healthcare Trust
DHC
$2.28B
$1K ﹤0.01%
50
– –
DNOW icon
858
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
-26
-34% -$364
DXC icon
859
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
26
– –
ECON icon
860
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
48
– –
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
+32
New +$1.01K
EZU icon
862
iShare MSCI Eurozone ETF
EZU
$9.45B
$1K ﹤0.01%
18
– –
FNDE icon
863
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
+34
New +$921
FRO icon
864
Frontline
FRO
$8.59B
$1K ﹤0.01%
96
– –
GTX icon
865
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
+65
New +$884
HE icon
866
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
+33
New +$1.22K
HI
867
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HP icon
868
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
18
– –
IDT icon
869
IDT Corp
IDT
$1.63B
$1K ﹤0.01%
100
– –
IEI icon
870
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
8
– –
IGE icon
871
iShares North American Natural Resources ETF
IGE
$735M
$1K ﹤0.01%
44
-76
-63% -$2.39K
IMNN icon
872
Imunon
IMNN
$6.43M
$1K ﹤0.01%
5
– –
IRM icon
873
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
24
– –
JPUS
874
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1K ﹤0.01%
9
– –
KIE icon
875
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
+39
New +$1.17K
33 34
35
36 37

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SIMG
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CFG
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FPP
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KWM
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UB
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Gradient Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.

  • Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
  • Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
  • Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
  • Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
  • Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
  • Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.